Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 00:00:00+00:00 2.027547 2.319353 2.638792 3.014520 3.444506 3.921408 4.490757
2024-12-15 00:00:00+00:00 1.572534 1.965404 2.434974 3.037993 3.792665 4.707086 5.901143
2024-12-22 00:00:00+00:00 1.316213 1.749524 2.300074 3.051764 4.053161 5.344001 7.139009
2024-12-29 00:00:00+00:00 1.143265 1.597929 2.205158 3.076842 4.299052 5.956510 8.383518
2025-01-05 00:00:00+00:00 0.984556 1.437042 2.067942 3.013693 4.399769 6.363854 9.371662
2025-01-12 00:00:00+00:00 0.857076 1.300283 1.942447 2.943080 4.468820 6.717526 10.302387
2025-01-19 00:00:00+00:00 0.747476 1.174592 1.815454 2.849907 4.485196 6.983410 11.114959
2025-01-26 00:00:00+00:00 0.720362 1.169995 1.867161 3.030460 4.932992 7.939382 13.086520
2025-02-02 00:00:00+00:00 0.695505 1.165062 1.915835 3.208123 5.390007 8.948871 15.243240
2025-02-09 00:00:00+00:00 0.663549 1.144270 1.935410 3.337587 5.777073 9.876727 17.353358
2025-02-16 00:00:00+00:00 0.621150 1.100879 1.912186 3.390356 6.035951 10.609272 19.195313
2025-02-23 00:00:00+00:00 0.564112 1.025944 1.827317 3.325965 6.080990 10.972312 20.411104
2025-03-02 00:00:00+00:00 0.521369 0.973263 1.778015 3.323192 6.241742 11.565295 22.128072
2025-03-09 00:00:00+00:00 0.487286 0.933038 1.747180 3.351093 6.461693 12.287155 24.164366
2025-03-16 00:00:00+00:00 0.455077 0.892851 1.712056 3.366278 6.656918 12.977748 26.206486
2025-03-23 00:00:00+00:00 0.427648 0.858982 1.685249 3.393974 6.877408 13.734498 28.453348
2025-03-30 00:00:00+00:00 0.391628 0.804479 1.613216 3.324233 6.895102 14.091017 29.916058
2025-04-06 00:00:00+00:00 0.358390 0.752326 1.540850 3.246249 6.887031 14.392110 31.288943
2025-04-13 00:00:00+00:00 0.325938 0.698655 1.460418 3.143356 6.815788 14.553909 32.375480
2025-04-20 00:00:00+00:00 0.325279 0.712158 1.519728 3.342750 7.410252 16.173559 36.826858
2025-04-27 00:00:00+00:00 0.323727 0.723504 1.575306 3.538967 8.016121 17.873330 41.632891
2025-05-04 00:00:00+00:00 0.317244 0.723279 1.605773 3.681960 8.515977 19.384778 46.160150
2025-05-11 00:00:00+00:00 0.304190 0.706964 1.599304 3.740247 8.826972 20.498358 49.863344